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Ocugen

25 hedge funds and large institutions have $25.2M invested in Ocugen in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

32% more funds holding

Funds holding: 1925 (+6)

18% more capital invested

Capital invested by funds: $21.4M → $25.2M (+$3.8M)

Holders
25
Holders Change
+6
Holders Change %
+31.58%
% of All Funds
0.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
7
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
-$2.45K -20 -91%

OCGN Hedge Fund Activity: Q4 2017 in Review

25 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q4 2017, worth a combined $25.2M — up 18% from $21.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new OCGN positions and 1 closed out — a net gain of 7 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was S Squared Technology, opening a new position worth an estimated $1.73M. The largest seller was Bank of America, exiting entirely with an estimated $22K sold.

  • 25 institutional investors held Ocugen (OCGN) as of Q4 2017, up from 19 in Q3 2017.
  • Funds reported $25.2M of Ocugen stock for Q4 2017, up 18% quarter-over-quarter.
  • 8 funds opened new Ocugen positions in Q4 2017 and 1 closed out, a net change of +7 holders.
  • The largest Ocugen buyer in Q4 2017 was S Squared Technology, an estimated $1.73M added.
  • The largest Ocugen seller in Q4 2017 was Bank of America, an estimated $22K sold.

Based on aggregated 13F filings for Q4 2017.